FM
Forward Management Portfolio holdings
AUM
$907M
This Quarter Return
+2.96%
1 Year Return
+0.46%
3 Year Return
+36.86%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$163M
(-8.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
453
New
71
Increased
91
Reduced
107
Closed
90
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 5 |
Digital Realty Trust
DLR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$26.6M |
| 3 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$25.7M |
| 4 |
STAG Industrial
STAG
|
$20.5M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$15.6M |
Sector Composition
| 1 | Real Estate | 36.21% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 2.44% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amicus Therapeutics
FOLD
$2.41B
| $6.05M | 0.36% |
+636,880
| New | +$6.05M |
|
52
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $6.04M | 0.36% |
248,700
| – | – |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.02M | 0.36% |
91,940
+990
| +1% | +$64.8K |
|
54
Stryker
SYK
$148B
| $5.33M | 0.32% |
66,158
+12,308
| +23% | +$991K |
|
55
UBS Group
UBS
$127B
| $5.24M | 0.31% |
279,206
-44,846
| -14% | -$842K |
|
56
Teva Pharmaceuticals
TEVA
$21.3B
| $5.21M | 0.31% |
99,555
+5,435
| +6% | +$284K |
|
57
Public Storage
PSA
$51.4B
| $5.18M | 0.31% |
26,297
-4,397
| -14% | -$867K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $5.1M | 0.31% |
115,000
+103,275
| +881% | +$4.58M |
|
59
Fomento Económico Mexicano
FMX
$29B
| $5.06M | 0.3% |
54,161
+6,633
| +14% | +$620K |
|
|
AAT
60
American Assets Trust
AAT
$1.26B
| $4.81M | 0.29% |
111,098
| – | – |
|
61
Boston Properties
BXP
$11.7B
| $4.68M | 0.28% |
33,345
-6,100
| -15% | -$857K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.45M | 0.27% |
55,450
-9,050
| -14% | -$726K |
|
63
Quest Diagnostics
DGX
$20.2B
| $4.38M | 0.26% |
75,235
-12,725
| -14% | -$741K |
|
64
Equity Residential
EQR
$24.8B
| $4.32M | 0.26% |
55,475
-45,825
| -45% | -$3.57M |
|
|
HNT
65
DELISTED
HEALTH NET INC
HNT
| $4.31M | 0.26% |
100,852
-7,000
| -6% | -$299K |
|
66
Host Hotels & Resorts
HST
$11.8B
| $4.3M | 0.26% |
213,132
+46,325
| +28% | +$935K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.14M | 0.25% |
47,207
+517
| +1% | +$45.3K |
|
68
Prologis
PLD
$103B
| $4.06M | 0.24% |
93,212
-22,650
| -20% | -$987K |
|
|
IPXL
69
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.05M | 0.24% |
133,664
-3,222
| -2% | -$97.7K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.02M | 0.24% |
72,536
+184
| +0.3% | +$10.2K |
|
71
HSBC
HSBC
$224B
| $3.91M | 0.23% |
104,151
-83,875
| -45% | -$3.15M |
|
72
VanEck Vietnam ETF
VNM
$598M
| $3.85M | 0.23% |
220,022
+150,772
| +218% | +$2.64M |
|
|
MHG
73
DELISTED
Marine Harvest ASA
MHG
| $3.83M | 0.23% |
336,166
-3,152
| -0.9% | -$35.9K |
|
74
AvalonBay Communities
AVB
$27.3B
| $3.77M | 0.23% |
21,742
-10,221
| -32% | -$1.77M |
|
75
Unilever
UL
$158B
| $3.71M | 0.22% |
88,975
-7,877
| -8% | -$328K |
|